History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: TOYO SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.420 33,440 +0 0.01% 114,365
2025-10-13 2025-10-09 3.440 33,440 +0 0.01% 115,034
2025-10-10 2025-10-08 3.410 33,440 +0 0.01% 114,030
2025-10-09 2025-10-06 3.430 33,440 +0 0.01% 114,699
2025-10-08 2025-10-03 3.440 33,440 +0 0.01% 115,034
2025-10-06 2025-10-02 3.360 33,440 +0 0.01% 112,358
2025-10-03 2025-09-30 3.360 33,440 +0 0.01% 112,358
2025-10-02 2025-09-29 3.380 33,440 +0 0.01% 113,027
2025-09-30 2025-09-26 3.380 33,440 +0 0.01% 113,027
2025-09-29 2025-09-25 3.370 33,440 -2,000 0.01% 112,693
2025-09-25 2025-09-23 3.735 35,440 +1,662 0.01% 132,376
2025-07-17 2025-07-15 3.546 33,778 +1,907 0.01% 119,789
2025-02-04 2025-01-28 3.693 31,871 +3,812 0.01% 117,708
2025-01-08 2025-01-06 3.672 28,059 -1,906 0.01% 103,040
2025-01-03 2024-12-31 4.315 29,965 +1,915 0.01% 129,306
2025-01-02 2024-12-27 4.259 28,050 +1,784 0.01% 119,470
2024-12-06 2024-12-04 4.181 26,266 -1,784 0.01% 109,811
2024-10-04 2024-10-02 4.387 28,050 +1,748 0.01% 123,053
2024-01-04 2024-01-02 5.387 26,302 +1,789 0.01% 141,685
2023-12-13 2023-12-11 5.271 24,513 +1,559 0.01% 129,218
2023-09-29 2023-09-27 5.731 22,954 +1,636 0.01% 131,552
2022-12-30 2022-12-28 6.940 21,318 +1,448 0.01% 147,947
2022-12-29 2022-12-23 6.807 19,870 +1,326 0.01% 135,251
2022-12-01 2022-11-29 6.348 18,544 -1,351 0.01% 117,719
2022-09-29 2022-09-27 7.259 19,895 +1,848 0.01% 144,421
2021-12-09 2021-12-07 7.797 18,047 -1,226 0.01% 140,721
2021-12-07 2021-12-03 9.458 19,273 +1,323 0.01% 182,290
2021-12-03 2021-12-01 9.073 17,950 +1,142 0.01% 162,859
2021-11-18 2021-11-16 8.250 16,808 -366 0.01% 138,661
2021-11-09 2021-11-05 7.969 17,174 -2,283 0.01% 136,868
2021-11-08 2021-11-04 7.917 19,457 -140 0.01% 154,040
2021-09-20 2021-09-16 7.553 19,597 +1,965 0.01% 148,020
2021-09-15 2021-09-13 7.767 17,632 +1,028 0.01% 136,954
2020-12-08 2020-12-04 5.709 16,604 +751 0.01% 94,797
2020-11-30 2020-11-26 5.872 15,853 +2,082 0.01% 93,096
2020-11-18 2020-11-16 5.036 13,771 -2,943 0.00% 69,357
2020-09-01 2020-08-28 4.362 16,714 +1,087 0.01% 72,899
2020-07-22 2020-07-20 4.253 15,627 -1,835 0.01% 66,454
2020-04-03 2020-04-01 3.228 17,462 +918 0.01% 56,360
2020-03-09 2020-03-05 3.686 16,544 +1,834 0.01% 60,974
2019-12-09 2019-12-05 5.043 14,710 +779 0.01% 74,185
2019-09-02 2019-08-29 5.464 13,931 +1,427 0.01% 76,126
2019-08-12 2019-08-08 5.336 12,504 +2,338 0.01% 66,724
2018-12-07 2018-12-05 6.008 10,166 +529 0.00% 61,077
2018-08-31 2018-08-29 6.712 9,637 +972 0.00% 64,685
2017-12-07 2017-12-05 5.421 8,665 +101 0.00% 46,971
2017-11-28 2017-11-24 5.421 8,564 -657 0.00% 46,423
2017-10-12 2017-10-10 5.208 9,221 +1,971 0.00% 48,019
2017-08-21 2017-08-17 5.162 7,250 +150 0.00% 37,427
2017-05-04 2017-04-28 5.629 7,100 +1,286 0.00% 39,964
2016-12-08 2016-12-06 5.231 5,814 +7 0.00% 30,412
2016-08-26 2016-08-24 3.433 5,807 +13 0.00% 19,933
2015-12-07 2015-12-03 3.373 5,794 +5 0.00% 19,544
2015-11-11 2015-11-09 3.311 5,789 -1,280 0.00% 19,166
2015-08-17 2015-08-13 3.693 7,069 +15 0.00% 26,108
2015-06-15 2015-06-11 4.382 7,054 +1,278 0.00% 30,910
2015-01-20 2015-01-16 4.319 5,776 -1,278 0.00% 24,949
2014-12-08 2014-12-04 5.118 7,054 +21 0.00% 36,099
2014-09-29 2014-09-25 5.714 7,033 -1,911 0.00% 40,187
2014-09-26 2014-09-24 5.745 8,944 -1,274 0.00% 51,387
2014-09-22 2014-09-18 5.588 10,218 -3,185 0.01% 57,103
2014-09-15 2014-09-11 6.059 13,403 +1,274 0.01% 81,214
2014-09-04 2014-09-02 5.745 12,129 -31,214 0.01% 69,687
2014-08-15 2014-08-13 5.848 43,343 +59 0.02% 253,452
2014-08-05 2014-08-01 5.879 43,284 -7,558 0.02% 254,468
2014-06-03 2014-05-29 6.036 50,842 -1,272 0.03% 306,894
2014-02-27 2014-02-25 6.193 52,114 -3,817 0.03% 322,764
2014-02-26 2014-02-24 6.225 55,931 -1,909 0.03% 348,163
2014-01-29 2014-01-27 6.288 57,840 -1,272 0.03% 363,683
2013-12-09 2013-12-05 6.531 59,112 +214 0.03% 386,089
2013-08-20 2013-08-16 7.447 58,898 -6,972 0.03% 438,585
2013-08-19 2013-08-15 7.541 65,870 -5,071 0.04% 496,737
2013-08-15 2013-08-12 7.734 70,941 +1,478 0.04% 548,647
2013-08-06 2013-08-02 7.734 69,463 -2,483 0.04% 537,216
2013-08-05 2013-08-01 7.734 71,946 -1,241 0.04% 556,419
2013-07-03 2013-06-28 8.153 73,187 -3,103 0.04% 596,676
2013-05-23 2013-05-21 6.928 76,290 -1,241 0.04% 528,555
2013-04-25 2013-04-23 7.702 77,531 -2,483 0.04% 597,115
2013-03-15 2013-03-13 8.862 80,014 -6,206 0.05% 709,060
2013-02-28 2013-02-26 9.184 86,220 -27,930 0.05% 791,840
2013-02-08 2013-02-06 10.408 114,150 -1,862 0.06% 1,188,127
2013-02-05 2013-02-01 10.151 116,012 -9,309 0.07% 1,177,600
2013-01-08 2013-01-04 10.086 125,321 +620 0.07% 1,264,016
2012-12-07 2012-12-05 9.475 124,701 +857 0.07% 1,181,496
2012-11-22 2012-11-20 8.015 123,844 -246 0.07% 992,548
2012-11-13 2012-11-09 7.950 124,090 -9,246 0.07% 986,467
2012-09-28 2012-09-26 8.112 133,336 -18,491 0.08% 1,081,601
2012-09-12 2012-09-10 7.722 151,827 -21,574 0.09% 1,172,480
2012-08-16 2012-08-14 7.891 173,401 +3,102 0.10% 1,368,323
2012-08-06 2012-08-02 7.758 170,299 -1,809 0.10% 1,321,259
2012-07-16 2012-07-12 6.896 172,108 -4,223 0.10% 1,186,928
2012-06-27 2012-06-25 7.493 176,331 -21,112 0.10% 1,321,287
2012-06-25 2012-06-21 7.261 197,443 -1,810 0.11% 1,433,659
2012-06-22 2012-06-20 8.322 199,253 +2,413 0.12% 1,658,206
2012-06-20 2012-06-18 7.526 196,840 +1,206 0.11% 1,481,491
2012-06-15 2012-06-13 7.427 195,634 +12,064 0.11% 1,452,955
2012-05-16 2012-05-14 8.819 183,570 -4,222 0.11% 1,618,987
2012-05-02 2012-04-27 10.842 187,792 -1,810 0.11% 2,036,033
2012-04-30 2012-04-26 10.842 189,602 -7,841 0.11% 2,055,657
2012-04-27 2012-04-25 10.809 197,443 -15,081 0.11% 2,134,122
2012-04-19 2012-04-17 11.538 212,524 -1,809 0.12% 2,452,151
2012-04-17 2012-04-13 11.140 214,333 -1,810 0.12% 2,387,747
2012-04-03 2012-03-30 10.975 216,143 -603 0.13% 2,372,079
2012-03-21 2012-03-19 11.472 216,746 +1,206 0.13% 2,486,492
2012-03-19 2012-03-15 11.704 215,540 +29,558 0.13% 2,522,682
2012-03-16 2012-03-14 11.837 185,982 +12,064 0.11% 2,201,401
2012-03-15 2012-03-13 11.903 173,918 +7,238 0.10% 2,070,136
2012-03-14 2012-03-12 11.770 166,680 -4,825 0.10% 1,961,877
2012-03-13 2012-03-09 11.737 171,505 +5,429 0.10% 2,012,982
2012-03-12 2012-03-08 11.671 166,076 -1,810 0.10% 1,938,249
2012-03-06 2012-03-02 12.566 167,886 -4,222 0.10% 2,109,666
2012-03-05 2012-03-01 12.467 172,108 -19,303 0.10% 2,145,600
2012-03-01 2012-02-28 12.500 191,411 -3,016 0.11% 2,392,589
2012-02-29 2012-02-27 12.632 194,427 -33,177 0.11% 2,456,074
2012-02-28 2012-02-24 12.898 227,604 -15,080 0.13% 2,935,550
2012-02-27 2012-02-23 12.367 242,684 -42,828 0.14% 3,001,304
2012-02-24 2012-02-22 11.936 285,512 +11,461 0.17% 3,407,900
2012-02-23 2012-02-21 11.837 274,051 +1,206 0.16% 3,243,841
2012-02-22 2012-02-20 11.903 272,845 -22,922 0.16% 3,247,659
2012-02-21 2012-02-17 11.671 295,767 -3,016 0.17% 3,451,853
2012-02-20 2012-02-16 11.472 298,783 -1,810 0.17% 3,427,614
2012-02-17 2012-02-15 11.638 300,593 +34,987 0.17% 3,498,210
2012-02-15 2012-02-13 11.704 265,606 +2,412 0.15% 3,108,655
2012-02-14 2012-02-10 11.671 263,194 -1,809 0.15% 3,071,699
2012-02-13 2012-02-09 11.306 265,003 +13,271 0.15% 2,996,161
2012-02-10 2012-02-08 10.975 251,732 +15,080 0.15% 2,762,653
2012-02-09 2012-02-07 10.610 236,652 +1,809 0.14% 2,510,846
2012-02-08 2012-02-06 11.107 234,843 +1,810 0.14% 2,608,449
2012-02-07 2012-02-03 11.339 233,033 +6,635 0.14% 2,642,430
2012-02-06 2012-02-02 11.439 226,398 +4,826 0.13% 2,589,713
2012-02-01 2012-01-30 11.903 221,572 +6,635 0.13% 2,637,359
2012-01-31 2012-01-27 12.367 214,937 +96,514 0.12% 2,658,153
2012-01-30 2012-01-26 12.036 118,423 +72,386 0.07% 1,425,288
2012-01-20 2012-01-18 11.870 46,037 +15,080 0.03% 546,449
2011-12-15 2011-12-13 12.798 30,957 -10,978 0.02% 396,192
2011-12-08 2011-12-06 14.359 41,935 -604 0.02% 602,158
2011-12-07 2011-12-05 14.729 42,539 +598 0.02% 626,566
2011-11-30 2011-11-28 13.922 41,941 -1,784 0.02% 583,909
2011-11-28 2011-11-24 14.225 43,725 -595 0.03% 621,979
2011-11-22 2011-11-18 14.796 44,320 -1,189 0.03% 655,780
2011-11-18 2011-11-16 16.747 45,509 -2,974 0.03% 762,136
2011-11-17 2011-11-15 16.041 48,483 -2,379 0.03% 777,703
2011-11-09 2011-11-07 15.805 50,862 -1,189 0.03% 803,891
2011-11-08 2011-11-04 15.906 52,051 +1,189 0.03% 827,934
2011-11-04 2011-11-02 16.074 50,862 -595 0.03% 817,574
2011-11-01 2011-10-28 15.570 51,457 +1,190 0.03% 801,182
2011-10-19 2011-10-17 14.897 50,267 -4,163 0.03% 748,846
2011-10-17 2011-10-13 15.301 54,430 +2,379 0.03% 832,828
2011-10-11 2011-10-07 13.182 52,051 +1,784 0.03% 686,153
2011-10-10 2011-10-06 12.375 50,267 +595 0.03% 622,066
2011-10-03 2011-09-28 13.788 49,672 -595 0.03% 684,859
2011-09-30 2011-09-27 13.283 50,267 +1,784 0.03% 667,707
2011-09-28 2011-09-26 11.467 48,483 -1,189 0.03% 555,968
2011-09-26 2011-09-22 13.048 49,672 -595 0.03% 648,111
2011-09-22 2011-09-20 14.595 50,267 -5,947 0.03% 733,632
2011-09-20 2011-09-16 16.276 56,214 +594 0.03% 914,946
2011-09-16 2011-09-14 15.402 55,620 +1,784 0.03% 856,648
2011-09-15 2011-09-12 16.041 53,836 -2,973 0.03% 863,569
2011-09-12 2011-09-08 17.251 56,809 -1,784 0.03% 980,032
2011-09-07 2011-09-05 16.680 58,593 +6,542 0.03% 977,312
2011-09-05 2011-09-01 17.756 52,051 +2,379 0.03% 924,206
2011-09-01 2011-08-30 16.848 49,672 +5,947 0.03% 836,864
2011-08-30 2011-08-26 14.729 43,725 +595 0.03% 644,035
2011-08-26 2011-08-24 15.906 43,130 -2,379 0.03% 686,035
2011-08-22 2011-08-18 20.446 45,509 +3,568 0.03% 930,479
2011-08-18 2011-08-16 18.966 41,941 +1,190 0.02% 795,470
2011-08-17 2011-08-15 19.135 40,751 +1,189 0.02% 779,752
2011-08-16 2011-08-12 17.789 39,562 -1,189 0.02% 703,784
2011-08-15 2011-08-11 17.924 40,751 +10,110 0.02% 730,418
2011-08-09 2011-08-05 18.731 30,641 -12,489 0.02% 573,937
2011-08-05 2011-08-03 21.825 43,130 -51,742 0.03% 941,304
2011-08-04 2011-08-02 22.296 94,872 -2,379 0.06% 2,115,229
2011-08-03 2011-08-01 22.262 97,251 -16,058 0.06% 2,164,999
2011-08-02 2011-07-29 21.354 113,309 +4,710 0.07% 2,419,602
2011-08-01 2011-07-28 21.320 108,599 +5,948 0.08% 2,315,372
2011-07-29 2011-07-27 21.522 102,651 +19,031 0.07% 2,209,270
2011-07-28 2011-07-26 20.648 83,620 +12,490 0.06% 1,726,570
2011-07-27 2011-07-25 20.782 71,130 +47,578 0.05% 1,478,247
2011-07-21 2011-07-19 27.363 23,552 +4,159 0.02% 644,452
2011-07-18 2011-07-14 27.322 19,393 +4,897 0.02% 529,858
2011-06-29 2011-06-27 24.708 14,496 +2,449 0.01% 358,172
2011-06-28 2011-06-24 23.973 12,047 +1,469 0.01% 288,805
2011-06-20 2011-06-16 20.829 10,578 -1,469 0.01% 220,324
2011-04-12 2011-04-08 17.030 12,047 +1,469 0.01% 205,165
2011-02-24 2011-02-22 15.519 10,578 -1,959 0.01% 164,163
2011-02-14 2011-02-10 16.499 12,537 -979 0.01% 206,854
2011-02-10 2011-02-08 16.785 13,516 +1,959 0.01% 226,871
2011-02-09 2011-02-07 17.235 11,557 +979 0.01% 199,180
2010-12-13 2010-12-09 19.808 10,578 +2,449 0.01% 209,524
2010-12-03 2010-12-01 21.360 8,129 +47 0.01% 173,635
2010-11-29 2010-11-25 22.428 8,082 -5,356 0.01% 181,262
2010-11-08 2010-11-04 17.827 13,438 +5,356 0.01% 239,563
2010-08-17 2010-08-13 9.601 8,082 +128 0.01% 77,592
2010-08-11 2010-08-09 9.726 7,954 -479 0.01% 77,360
2009-12-30 2009-12-28 7.286 8,433 +75 0.01% 61,443
2009-08-31 2009-08-27 6.781 8,358 +760 0.01% 56,673
2009-08-19 2009-08-17 9.015 7,598 +819 0.01% 68,500
2009-08-18 2009-08-14 9.063 6,779 +847 0.01% 61,436
2009-08-13 2009-08-11 9.063 5,932 +847 0.01% 53,760
2009-07-29 2009-07-27 8.260 5,085 -1,271 0.01% 42,003
2009-07-14 2009-07-10 6.939 6,356 +1,271 0.01% 44,102
2009-03-26 2009-03-24 4.579 5,085 -8,474 0.01% 23,282
2009-03-13 2009-03-11 4.201 13,559 +2,119 0.02% 56,960
2009-03-03 2009-02-27 4.012 11,440 +2,118 0.02% 45,899
2009-02-26 2009-02-24 4.201 9,322 +2,119 0.01% 39,161
2009-02-24 2009-02-20 4.343 7,203 +2,118 0.01% 31,279
2008-12-30 2008-12-24 5.171 5,085 +72 0.01% 26,294
2008-09-18 2008-09-16 10.912 5,013 +174 0.01% 54,703
2008-09-12 2008-09-10 10.863 4,839 -2,016 0.01% 52,564
2008-02-11 2008-02-04 15.277 6,855 -806 0.01% 104,725
2008-01-29 2008-01-25 14.880 7,661 +806 0.01% 113,999
2008-01-18 2008-01-16 16.021 6,855 -2,016 0.01% 109,825
2008-01-10 2008-01-08 17.807 8,871 +403 0.01% 157,965
2008-01-09 2008-01-07 18.005 8,468 +2,017 0.01% 152,468
2008-01-04 2008-01-02 17.535 6,451 +64 0.01% 113,120
2008-01-02 2007-12-27 18.237 6,387 +798 0.01% 116,478
2007-09-12 2007-09-10 18.172 5,589 +88 0.01% 101,565
2007-07-11 2007-07-09 18.834 5,501 -3,929 0.01% 103,606
2007-07-09 2007-07-05 15.882 9,430 -786 0.02% 149,765
2007-07-05 2007-07-03 12.980 10,216 +3,930 0.02% 132,606
2007-06-26 2007-06-22 10.791 6,286 0.01% 67,835

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